UA vs ZGN: stock comparison and AI forecast
Under Armour, Inc. (UA) and Ermenegildo Zegna N.V. (ZGN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
UA Under Armour, Inc.
- Market Cap
- $2.19B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
ZGN Ermenegildo Zegna N.V.
- Price
- $13.96 +7.0% · 6M
- Market Cap
- $3.62B
- P/E Ratio
- 13.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ZGN is 1.7 times larger than UA by market capitalization ($3.62B against $2.19B).
- ZGN turns 4.2% of its revenue into net income, against -70.2% for UA.
- Both companies share the SEC industry classification Apparel & Other Finishd Prods of Fabrics & Similar Matl.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | UA | ZGN |
|---|---|---|
| Market Cap | $2.19B | $3.62B |
| P/E Ratio | – | 12.97x |
| P/B Ratio | 1.51x | – |
| EPS | $-2.12 | $1.08 |
| Book Value/Share | $3.38 | – |
| Revenue/Share | $2.33 | $25.10 |
| FCF/Share | $0.94 | $2.49 |
Profitability & Margins
| Metric | UA | ZGN |
|---|---|---|
| ROE | -48.5% | 23.6% |
| ROA | -17.9% | 8.6% |
| ROIC | -3.1% | 21.1% |
| Gross Margin | 37.3% | 67.0% |
| Operating Margin | -8.6% | 7.7% |
| Net Margin | -70.2% | 4.2% |
| EBT Margin | -13.2% | 6.7% |
| Tax Rate | -430.1% | 27.8% |
Financial Health
| Metric | UA | ZGN |
|---|---|---|
| Current Ratio | 1.95x | 1.59x |
| Quick Ratio | 1.01x | 0.91x |
| D/E Ratio | 1.72x | – |
| Financial Leverage | 2.72x | 2.75x |
| Interest Coverage | 1.2x | – |
| Working Capital | $1.09B | $517M |
Cash Flow
| Metric | UA | ZGN |
|---|---|---|
| Operating Cash Flow | $343M | $953M |
| Free Cash Flow | $402M | $646M |
| Capital Spending | $59M | -$307M |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | 40.1% | 9.9% |
| CapEx/Sales | 5.9% | 4.7% |
Operational Efficiency
| Metric | UA | ZGN |
|---|---|---|
| Asset Turnover | 0.25x | 2.03x |
| Receivables Turnover | 1.5x | 25.3x |
| Inventory Turnover | 0.6x | 3.7x |
| Fixed Assets Turnover | 1.8x | 27.2x |
| Days Sales Outstanding | 240 days | 14 days |
| Days Inventory | 626 days | 98 days |
| Payables Period | 312 days | 63 days |
| Cash Conversion Cycle | 554 days | 49 days |
Income Statement
| Metric | UA | ZGN |
|---|---|---|
| Total Revenue | $1.00B | $6.52B |
| Operating Income | -$87M | $499M |
| Net Income | -$704M | $276M |
| SG&A Expense | $345M | $3.45B |
| Cost of Goods Sold | $628M | $2.15B |
Dividend & Shareholder Information
| Metric | UA | ZGN |
|---|---|---|
| Shares Outstanding | 430M | 260M |
UA vs ZGN: stock comparison and AI forecast
Which is bigger, UA or ZGN?
ZGN is 1.7 times larger than UA by market capitalization ($3.62B against $2.19B).
Which one does Intratio's AI model rank higher, UA or ZGN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.